Nasdaq - Delayed Quote
USD
Vanguard FTSE Social Index Admiral (VFTAX)
71.79
-1.56
(-2.13%)
At close: October 30 at 8:04:17 PM EDT
Top 10 Holdings (46.52% of Total Assets)
Sector Weightings
Sector
VFTAX
Technology
46.71%
Communication Services
12.16%
Financial Services
10.90%
Consumer Cyclical
10.40%
Healthcare
9.91%
Consumer Defensive
3.49%
Industrials
3.01%
Real Estate
1.86%
Basic Materials
1.43%
Utilities
0.12%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.33% |
| Stocks | 99.48% |
|---|---|
| Bonds | 0.00% |
| Others | 0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VFTAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 0.04 |
|
Price/Book
|
0.16 | 0.21 |
|
Price/Sales
|
0.24 | 0.4 |
|
Price/Cashflow
|
0.05 | 0.06 |
|
Median Market Cap
|
672,514 | 335,222.28 |
|
3 Year Earnings Growth
|
21.99 | 21.25 |
Bond Holdings
| Average | VFTAX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 4.6 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 12.72% |
| 5y Average Return | 11.40% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 29.54B |
| YTD Return | 13.09% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2003 |
Fund Summary
The index is composed of large- and mid-cap stocks of companies that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
